PRELUDE CAPITAL MANAGEMENT, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2021$1,441,000
+71950.0%
51,429
+51329.0%
0.04%
Q3 2020$2,000
-66.7%
100
-75.0%
0.00%
Q1 2020$6,000
-91.8%
400
-89.5%
0.00%
-100.0%
Q2 2019$73,000
-85.9%
3,800
-80.7%
0.00%
-87.9%
Q2 2018$517,000
+52.5%
19,694
+82.6%
0.03%
+22.2%
Q4 2017$339,000
-66.3%
10,787
-65.7%
0.03%
-70.3%
Q3 2017$1,007,000
+37.9%
31,424
+24.2%
0.09%
+31.9%
Q2 2017$730,000
+5.2%
25,300
-10.0%
0.07%
+4.5%
Q1 2017$694,000
+1139.3%
28,100
+869.0%
0.07%
+725.0%
Q1 2016$56,0002,9000.01%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2020
NameSharesValueWeighting ↓
THREE BAYS CAPITAL LP 2,627,487$75,856,0006.04%
VERNIER CAPITAL PARTNERS, LP 306,271$8,842,0005.22%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,808$2,015,0003.51%
SG Capital Management LLC 606,691$17,515,0003.11%
Global Alpha Capital Management Ltd. 198,918$5,743,0002.64%
1492 Capital Management LLC 87,577$2,528,0002.23%
First Washington CORP 147,080$42,462,0002.12%
Impala Asset Management LLC 1,408,128$40,653,0002.06%
BROADVIEW ADVISORS LLC 437,125$12,620,0001.87%
Timpani Capital Management LLC 156,164$4,508,0001.67%
View complete list of SUMMIT MATLS INC shareholders